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LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$3.5M
Cap. Flow
+$24.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
2
ETN icon
Eaton
ETN
+$1.84M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

1
COIN icon
Coinbase
COIN
+$18M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.71M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$990K
5
MCHP icon
Microchip Technology
MCHP
+$651K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.69%
3 Financials 8.08%
4 Communication Services 7.34%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.23B
$867K 0.16%
6,779
-140
-2% -$19K
KO icon
102
Coca-Cola
KO
$351B
$867K 0.16%
12,108
+67
+0.6% +$4.47K
PYPL icon
103
PayPal
PYPL
$49.9B
$858K 0.15%
13,142
-1,563
-11% -$122K
AMD icon
104
Advanced Micro Devices
AMD
$808B
$855K 0.15%
8,318
+5,784
+228% +$643K
BX icon
105
Blackstone
BX
$155B
$855K 0.15%
6,115
+1,252
+26% +$203K
CME icon
106
CME Group
CME
$88.5B
$848K 0.15%
3,196
-343
-10% -$84.6K
ITW icon
107
Illinois Tool Works
ITW
$79.4B
$844K 0.15%
3,402
+8
+0.2% +$2.06K
ASML icon
108
ASML
ASML
$671B
$842K 0.15%
1,270
+187
+17% +$136K
AMGN icon
109
Amgen
AMGN
$198B
$837K 0.15%
2,686
+226
+9% +$66.7K
BKNG icon
110
Booking.com
BKNG
$141B
$832K 0.15%
+4,525
New +$865K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$828K 0.15%
9,176
+1,852
+25% +$183K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$826K 0.15%
13,111
+1,790
+16% +$119K
MUST icon
113
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$820K 0.15%
40,725
– –
BLK icon
114
Blackrock
BLK
$166B
$814K 0.15%
860
+3
+0.4% +$2.94K
PNC icon
115
PNC Financial Services
PNC
$101B
$778K 0.14%
+4,424
New +$835K
PCAR icon
116
PACCAR
PCAR
$66.4B
$756K 0.14%
7,762
-1,787
-19% -$188K
BXSL icon
117
Blackstone Secured Lending
BXSL
$5.54B
$754K 0.14%
23,288
+1,200
+5% +$39.6K
CVX icon
118
Chevron
CVX
$373B
$754K 0.14%
4,507
+28
+0.6% +$4.38K
CARR icon
119
Carrier Global
CARR
$57.1B
$753K 0.14%
+11,874
New +$789K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$749K 0.13%
9,230
+142
+2% +$12.7K
BNY
121
Bank of New York Mellon
BNY
$108B
$746K 0.13%
8,892
+4,965
+126% +$417K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$741K 0.13%
+7,906
New +$708K
BMEZ icon
123
BlackRock Health Sciences Trust II
BMEZ
$954M
$730K 0.13%
48,997
-11,558
-19% -$181K
OC icon
124
Owens Corning
OC
$11.6B
$726K 0.13%
+5,085
New +$841K
UPS icon
125
United Parcel Service
UPS
$100B
$725K 0.13%
6,596
+16
+0.2% +$1.91K
3 4
5
6 7

Similar funds

OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return

LM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LM Advisors held 222 positions worth $555M, down 0.63% from $559M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LM Advisors deployed $24.2M of net new capital in Q1 2025, opening 36 new positions and adding to 98 existing holdings. Its largest new stake was Blue Owl Capital: 120,161 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $1.4M trimmed.

  • LM Advisors's largest Q1 2025 buy was Blue Owl Capital: 120,161 shares worth $1.76M.
  • LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.86M increase.
  • LM Advisors's biggest Q1 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $1.4M.
  • LM Advisors fully exited Coinbase in Q1 2025, selling an estimated $18M.
  • LM Advisors's ten largest holdings make up 47% of its $555M portfolio in Q1 2025.
  • LM Advisors opened 36 new positions and closed 7 in Q1 2025.
  • LM Advisors's portfolio value fell 0.63% quarter-over-quarter to $555M.

Based on LM Advisors's 13F filing for Q1 2025, filed 13 May 2025.